| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 12,880190 | 05/05/2025 | -9,65% | 33,06% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 126,415498 | 02/05/2025 | 3,65% | 33,05% | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 276,711707 | 02/05/2025 | 0,93% | 33,05% | ** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 107,737624 | 30/04/2025 | -6,48% | 33,04% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 351,250000 | 02/05/2025 | -4,19% | 33,04% | **** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,960000 | 05/05/2025 | -16,81% | 33,04% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 67,998900 | 02/05/2025 | 10,72% | 33,04% | ** |
| UBS(LUX)FS-MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 16,106100 | 05/05/2025 | 3,96% | 33,04% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 22,877275 | 05/05/2025 | -2,72% | 33,03% | **** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 20,926185 | 05/05/2025 | -2,38% | 33,02% | *** |
